PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.56M
3
+$6.1M
4
AGN
Allergan Inc
AGN
+$5.77M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.52M

Top Sells

1
+$6.4M
2
+$4.18M
3
+$3.97M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
SHPG
Shire pic
SHPG
+$3.96M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.69%
3 Consumer Discretionary 11.38%
4 Industrials 8.53%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,214
2052
– –
-400
2053
– –
-1,100
2054
– –
-1,100
2055
– –
-5,879
2056
– –
-2,900
2057
– –
0
2058
– –
-10,100
2059
– –
-6,306
2060
– –
-900
2061
– –
-80,875
2062
– –
-3,100
2063
– –
-800
2064
– –
-3,100
2065
– –
-2,417
2066
– –
-4,300
2067
– –
-732
2068
– –
-4,800
2069
– –
-3,000
2070
– –
-630
2071
– –
-7,000
2072
– –
-1,000
2073
– –
-500
2074
– –
-174
2075
– –
-430
81 82
83
84 85